SC
SMC

Sculptor Capital’s Summit Midstream SMC Stock Holding History

Sculptor Capital’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,333
Closed -$4.02M – 487
2015
Q1 		$4.02M Sell
8,333
-5,000
-38% -$2.66M 0.01% 297
2014
Q4 		$7.6M Hold
13,333
– – 0.02% 399
2014
Q3 		$10.2M Sell
13,333
-6,631
-33% -$5.09M 0.03% 382
2014
Q2 		$15.2M Sell
19,964
-703
-3% -$477K 0.05% 326
2014
Q1 		$13.3M Buy
+20,667
New +$12.2M 0.04% 332

Other funds holding SMC

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital's SMC Position: Q2 2015 in Review

Sculptor Capital sold out of Summit Midstream (SMC) in Q2 2015, closing a stake of 8,333 shares — an estimated $4.02M sold.

Sculptor Capital first reported a position in SMC in Q1 2014 and held it in 5 quarters. The position peaked at $15.2M in Q2 2014. 70 funds tracked by Wall St. Rank hold SMC as of Q2 2015.

  • Sculptor Capital reported no remaining Summit Midstream position as of Q2 2015 after selling out during the quarter.
  • Sculptor Capital sold 8,333 Summit Midstream shares in Q2 2015, an estimated $4.02M.
  • Sculptor Capital first reported a position in Summit Midstream in Q1 2014 and held it in 5 quarters.
  • Sculptor Capital's Summit Midstream position peaked at $15.2M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.